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advised by TRG MANAGEMENT LP
Singapore
Data as of (this record's last observation) from federal regulator filings. Page built and rebuilt at most every 15 minutes.
| Filed | GAV | Owners | Minimum | Adviser owns | Audited | Name as filed |
|---|---|---|---|---|---|---|
| Apr 29, 2024 | $78.2M | 24 | $10.0M | 100.0% | yes | ASIAN INFRASTRUCTURE & RELATED RESOURCES OPPORTUNITY FUND II PTE LTD |
| Apr 23, 2024 | $78.2M | 24 | $10.0M | 100.0% | yes | ASIAN INFRASTRUCTURE & RELATED RESOURCES OPPORTUNITY FUND II PTE LTD |
| Mar 29, 2024 | $78.2M | 24 | $10.0M | 100.0% | yes | ASIAN INFRASTRUCTURE & RELATED RESOURCES OPPORTUNITY FUND II PTE LTD |
| Mar 31, 2023 | $48.1M | 24 | $10.0M | 100.0% | yes | ASIAN INFRASTRUCTURE & RELATED RESOURCES OPPORTUNITY FUND II PTE LTD |
| Nov 4, 2022 | $50.5M | 24 | $10.0M | 100.0% | yes | ASIAN INFRASTRUCTURE & RELATED RESOURCES OPPORTUNITY FUND II PTE LTD |
| Jul 27, 2022 | $50.5M | 24 | $10.0M | 100.0% | yes | ASIAN INFRASTRUCTURE & RELATED RESOURCES OPPORTUNITY FUND II PTE LTD |
| Mar 31, 2022 | $50.5M | 24 | $10.0M | 100.0% | yes | ASIAN INFRASTRUCTURE & RELATED RESOURCES OPPORTUNITY FUND II PTE LTD |
| Nov 1, 2021 | $42.6M | 24 | $10.0M | 100.0% | yes | ASIAN INFRASTRUCTURE & RELATED RESOURCES OPPORTUNITY FUND II PTE LTD |
| Mar 31, 2021 | $42.6M | 24 | $10.0M | 100.0% | yes | ASIAN INFRASTRUCTURE & RELATED RESOURCES OPPORTUNITY FUND II PTE LTD |
| Mar 30, 2020 | $49.4M | 24 | $10.0M | 100.0% | yes | ASIAN INFRASTRUCTURE & RELATED RESOURCES OPPORTUNITY FUND II PTE LTD |
| Oct 2, 2019 | $51.2M | 24 | $10.0M | 100.0% | yes | ASIAN INFRASTRUCTURE & RELATED RESOURCES OPPORTUNITY FUND II PTE LTD |
| Mar 29, 2019 | $51.2M | 24 | $10.0M | 100.0% | yes | ASIAN INFRASTRUCTURE & RELATED RESOURCES OPPORTUNITY FUND II PTE LTD |
| Mar 29, 2019 | $51.1M | 24 | $10.0M | 300.0% | yes | ASIAN INFRASTRUCTURE & RELATED RESOURCES OPPORTUNITY FUND II PTE. LTD. |
| Sep 26, 2018 | $51.1M | 24 | $10.0M | 300.0% | yes | ASIAN INFRASTRUCTURE & RELATED RESOURCES OPPORTUNITY FUND II PTE. LTD. |
| Mar 30, 2018 | $51.1M | 24 | $10.0M | 300.0% | yes | ASIAN INFRASTRUCTURE & RELATED RESOURCES OPPORTUNITY FUND II PTE. LTD. |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| HDFC BANK LIMITED | HDFC BANK LIMITED | Mumbai | n/a | India | no | n/a |